Institutions / Rubric Capital Management LP
Rubric Capital Management LP
CIK 1687509 · Institution · as of Dec 31, 2025
Portfolio value
$8.36B
Positions
76
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 76 →
| Company | Value | % of portfolio |
|---|---|---|
| Talen Energy Corp | $1.35B | 16.1% |
| FTAI Aviation Ltd | $728.35M | 8.7% |
| Teva Pharmaceutical Industries LtdTEVA | $666.51M | 8.0% |
| Golar Lng Ltd | $341.55M | 4.1% |
| Vistra Corp. | $322.66M | 3.9% |
| Viatris Inc | $317.48M | 3.8% |
| Arcutis Biotherapeutics, Inc. | $240.21M | 2.9% |
| Constellation Energy Corp | $236.69M | 2.8% |
| Transalta Corp | $224.76M | 2.7% |
| Roivant Sciences Ltd. | $195.30M | 2.3% |
| Mercury General Corp | $193.25M | 2.3% |
| BGC Group Inc | $187.53M | 2.2% |
| Fluor Corp | $164.22M | 2.0% |
| Amneal Pharmaceuticals, Inc. | $155.42M | 1.9% |
| Zymeworks Inc. | $151.40M | 1.8% |
| Kiniksa Pharmaceuticals International, plc | $137.31M | 1.6% |
| Liberty Global Ltd | $111.61M | 1.3% |
| QuidelOrtho Corp | $107.88M | 1.3% |
| Akamai Technologies Inc | $104.70M | 1.3% |
| Ecovyst Inc. | $102.17M | 1.2% |
| CIMPRESS plc | $101.55M | 1.2% |
| Integra Lifesciences Holdings Corp | $96.30M | 1.2% |
| Delek US Holdings, Inc. | $79.71M | 1.0% |
| Liberty Latin America Ltd | $79.50M | 1.0% |
| Telephone and Data Systems Inc | $75.85M | 0.9% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.